Puyang Huicheng (China) Analysis

Puyang Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.89. In the past many companies with similar price-to-book ratios have beat the market. Puyang Huicheng Elec last dividend was issued on the 27th of December 2024. The entity had 1.5:1 split on the 29th of May 2018. For more info on Puyang Huicheng Electronic please contact the company at 86 39 3891 0800 or go to https://www.huichengchem.com.

Puyang Huicheng Elec Investment Alerts

Puyang Huicheng Thematic Classifications

Puyang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puyang Huicheng's market, we take the total number of its shares issued and multiply it by Puyang Huicheng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Puyang Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Puyang Huicheng Elec has return on total asset (ROA) of 0.0389 % which means that it generated a profit of $0.0389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0789 %, meaning that it generated $0.0789 on every $100 dollars invested by stockholders. Puyang Huicheng's management efficiency ratios could be used to measure how well Puyang Huicheng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Puyang Huicheng's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.1 B, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 29th of March, Puyang Huicheng holds the Coefficient Of Variation of (1,047), variance of 4.21, and Risk Adjusted Performance of (0.08). Puyang Huicheng Elec technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Puyang Huicheng Elec Price Movement Analysis

Puyang Huicheng Outstanding Bonds

Puyang Huicheng Predictive Daily Indicators

Puyang Huicheng Forecast Models

Puyang Huicheng's time-series forecasting models are one of many Puyang Huicheng's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Puyang Huicheng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Puyang Huicheng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Puyang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Puyang Huicheng. By using and applying Puyang Stock analysis, traders can create a robust methodology for identifying Puyang entry and exit points for their positions.

When running Puyang Huicheng's price analysis, check to measure Puyang Huicheng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Puyang Huicheng is operating at the current time. Most of Puyang Huicheng's value examination focuses on studying past and present price action to predict the probability of Puyang Huicheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puyang Huicheng's price. Additionally, you may evaluate how the addition of Puyang Huicheng to your portfolios can decrease your overall portfolio volatility.